Quality Analyst Lead overseeing quality assurance processes at PNC. Collaborating with cross - functional teams to deliver high - quality software products.
About the role
- Senior Treasury Analyst supporting global treasury activities, including cash management and foreign currency transactions. Based in Atlanta, GA with a hybrid work model.
Responsibilities
- Support global treasury activities, including cash management, bank accounts administration, high-value Foreign Currency (FX) transactions, high-value wire transactions
- Prepare and set daily corporate cash position to meet liquidity requirements
- Manage monthly accounting reconciliation process for Treasury executed payments
- Ensure compliance with internal controls, policies and procedures
- Execute spot FX transactions for high-value foreign currency transactions
Requirements
- Bachelor's degree in finance, economics, mathematics or accounting
- Minimum 3+ years of work experience, preferably in an accounting, treasury or finance environment
- Strong proficiency in Microsoft Excel and PowerPoint
- Experience working with Oracle, OneStream and Treasura helpful but not required
Benefits
- health care
- dental coverage
- vision plans
- 401K benefits
- commissions/incentive compensation
Job title
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